Tour v526
RXRX
RECURSION PHARMACEUT A
$3.44 -1.43%
$3.47 (+0.87%)🌙
as of 08/27 06:59 PM
8/27 18:59

Option Volume

Detail
Current (08/27) 16,089
Calls: 15,286 (95%)
Puts: 803 (5%)
Prior (08/26) 50,113
Calls: 48,847 (97%)
Puts: 1,266 (3%)
Current vs Prior -67.89%
Calls: -68.71% (Calls)
Puts: -36.57% (Puts)
Prior 7-Day Total 195,212
Calls: 177,289 (91%)
Puts: 17,923 (9%)
Prior 7-Day Average 27,887
Calls: 25,327 (91%)
Puts: 2,560 (9%)
Current vs Prior 7-Day Avg -42.31%
Calls: -39.65%
Puts: -68.64%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $2.12M
Calls: $2.07M (98%)
Puts: $51.3K (2%)
Prior (08/26) $3.19M
Calls: $3.15M (99%)
Puts: $43.9K (1%)
Current vs Prior -33.51%
Calls: -34.22%
Puts: +17.01%
Prior 7-Day Total $13.16M
Calls: $12.29M (93%)
Puts: $868.3K (7%)
Prior 7-Day Average $1.88M
Calls: $1.76M (93%)
Puts: $124.0K (7%)
Current vs Prior 7-Day Avg +12.93%
Calls: +17.99%
Puts: -58.60%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27) 0.05
Prior (08/26) 0.03
Current vs Prior +102.69%
Prior 7-Day Average 0.24
Current vs Prior 7-Day Avg -77.94%
Sentiment BULLISH

Open Interest

Detail
Current (08/27) 297,142
Calls: 245,259 (83%)
Puts: 51,883 (17%)
Prior (08/26) 251,211
Calls: 204,118 (81%)
Puts: 47,093 (19%)
Current vs Prior +18.28%
Prior 7-Day Total 1,850,691
Calls: 1,521,723 (82%)
Puts: 328,968 (18%)
Prior 7-Day Average 264,384
Calls: 217,389 (82%)
Puts: 46,995 (18%)
Current vs Prior 7-Day Avg +12.39%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 4.94% | 9.30%17.15% | 34.59%
Prior 6.88% | 9.46%17.19% | 30.37%
Current vs Prior -28.14% | -1.62%-0.24% | +13.90%
Prior 7-Day Avg 7.70% | 15.34%9.19% | 21.12%
Current vs 7-Day Avg -35.78% | -39.37%+86.60% | +63.83%
Prior 7-Day Eod 6.88% | 9.46%17.19% | 30.37%
Current vs 7-Day Eod -28.14% | -1.62%-0.24% | +13.90%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 100.00% | 38.57%
Calls: 100.00% | 57.14%
Puts: 100.00% | 20.00%
Prior 100.00% | 38.57%
Calls: 100.00% | 57.14%
Puts: 100.00% | 20.00%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 100.00% | 38.23%
Calls: 71.43% | 39.31%
Puts: 128.57% | 37.14%
Current vs 7-Day Avg +0.00% | +0.90%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 98% of dollar volume in calls ($2.07M) vs puts ($51.3K). Below-average activity with volume down 68% vs prior. Extreme bullish P/C ratio of 0.05 - heavy call buying (15,286 calls vs 803 puts). P/C ratio rising 103% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 2 of results (avg 6.5%, best 6.2%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 180.150.16$0.166.3%1.9K0.3320.7K
$3.50Sep 180.290.31$0.306.7%820.5511.4K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.23, cheapest $0.06)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Aug 280.050.06$0.0616.7%1.2K0.404.2K
$4.00Sep 180.150.16$0.166.3%1.9K0.3320.7K
$3.50Sep 180.290.31$0.306.7%820.5511.4K
$3.00Sep 40.460.56$0.5119.6%430.8972
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Aug 280.100.12$0.1118.2%1680.60419

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 13 found (avg delta 0.73, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Aug 280.380.53$0.4632.6%430.96377
$3.00Sep 40.460.56$0.5119.6%430.8972
$3.00Sep 110.350.84$0.6081.7%20.81114
$3.00Sep 180.500.67$0.5928.8%260.791.4K
$3.50Oct 90.001.20$0.60200.0%20.73--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 280.070.60$0.34155.9%50.95--
$4.00Sep 40.090.82$0.45162.2%10.876
$4.00Sep 180.440.90$0.6768.7%10.70--
$3.50Aug 280.100.12$0.1118.2%1680.60419
$3.50Sep 40.100.26$0.1888.9%150.53109

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 4.2K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 180.150.16$0.166.3%1.9K0.3320.7K
$3.50Aug 280.050.06$0.0616.7%1.2K0.404.2K
$4.00Sep 250.180.26$0.2236.4%1250.38935
$3.50Sep 40.120.15$0.1421.4%1190.481.3K
$4.00Aug 280.000.01$0.01100.0%1070.042.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Aug 280.100.12$0.1118.2%1680.60419
$3.50Sep 180.080.50$0.29144.8%940.475.3K
$3.50Sep 250.090.48$0.28139.3%260.4712
$3.00Sep 180.080.16$0.1266.7%230.2325.9K
$3.50Sep 110.210.30$0.2634.6%210.521.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 58.7%, max 58.7%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Aug 28Sep 25114.5%72.2%58.7%194431

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 1.17, avg 2.14)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$4.00Sep 18$0.14$0.36$0.1455%2.57$3.64
$3.00$3.50Sep 18$0.29$0.21$0.2979%0.72$3.29
$3.50$4.00Sep 4$0.11$0.39$0.1148%3.55$3.61
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Aug 28$0.23$0.27$0.2395%1.17$3.77
$4.00$3.50Sep 4$0.27$0.23$0.2787%0.85$3.73
$3.50$3.00Sep 25$0.13$0.37$0.1347%2.85$3.37
$3.50$3.00Sep 18$0.17$0.33$0.1747%1.94$3.33
$3.50$3.00Aug 28$0.10$0.40$0.1060%4.00$3.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 0.28, avg 0.34)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$3.50$4.00Sep 4$0.11$0.11$0.3952%0.28$3.61
$3.50$4.00Sep 18$0.14$0.14$0.3645%0.39$3.64
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.08, cheapest $0.07)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$3.50Aug 28Sep 4$0.08114.5%77.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$3.50Aug 28Sep 4$0.07114.5%77.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 4.94% of stock, avg 12.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$3.50Aug 28$0.06$0.11$0.17$3.33$3.674.94%
$3.50Sep 4$0.14$0.18$0.32$3.18$3.829.30%
$3.50Sep 11$0.19$0.26$0.45$3.05$3.9513.08%
$3.50Sep 25$0.30$0.28$0.58$2.92$4.0816.86%
$3.50Sep 18$0.30$0.29$0.59$2.91$4.0917.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 7 found (cheapest 4.94% of stock, avg 10.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.00$3.00Sep 11$0.10$0.07$0.17$2.83$4.17
$4.00$3.00Sep 18$0.16$0.12$0.28$2.72$4.28
$3.50$3.00Sep 11$0.19$0.07$0.26$2.74$3.76
$4.00$3.00Sep 25$0.22$0.15$0.37$2.63$4.37
$4.00$3.00Oct 2$0.25$0.13$0.38$2.62$4.38
$4.00$3.50Sep 18$0.16$0.29$0.45$3.05$4.45
$4.00$3.50Sep 25$0.22$0.28$0.50$3.00$4.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. -- found (best R:R --, avg credit $--)

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 2.85, cheapest $0.13)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.00$3.50$4.00Aug 28$0.35$0.1592%0.43
$3.00$3.50$4.00Sep 4$0.26$0.2475%0.92
$3.00$3.50$4.00Sep 18$0.15$0.3546%2.33
$3.00$3.50$4.00Sep 11$0.32$0.1856%0.56
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$3.00$3.50$4.00Aug 28$0.13$0.3791%2.85
$3.00$3.50$4.00Sep 18$0.21$0.2948%1.38

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-0.14, 1 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Sep 25-$0.14$0.36
$3.00$3.501:2Sep 4$0.23$0.27
$3.00$3.501:2Sep 11$0.22$0.28
$3.00$3.501:2Aug 28$0.34$0.16
$3.50$4.001:2Sep 4$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.501:2Aug 28$0.12$0.38
$4.00$3.501:2Sep 4$0.09$0.41
$4.00$3.501:2Sep 18$0.09$0.41
$3.50$3.001:2Sep 11$0.12$0.38
$3.50$3.001:2Aug 28$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 6.10%, avg 4.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Oct 2$0.210.3916.3%6.10%22.38%1--
$4.00Sep 25$0.180.3816.3%5.23%21.51%125935
$4.00Sep 18$0.150.3316.3%4.36%20.64%1.9K20.7K
$3.50Sep 18$0.290.551.7%8.43%10.17%8211.4K
$4.00Sep 11$0.080.2516.3%2.33%18.60%46728
$3.50Sep 4$0.120.481.7%3.49%5.23%1191.3K
$3.50Sep 25$0.080.551.7%2.33%4.07%71250
$3.50Sep 11$0.080.481.7%2.33%4.07%70657

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 15,286
Total Puts 803
Put/Call Ratio 0.05
Net Difference 14,483

Prior's Put/Call Breakdown

Total Calls 48,847
Total Puts 1,266
Put/Call Ratio 0.03
Net Difference 47,581

Prior 7-Day Put/Call Summary

Total Calls 177,289
Total Puts 17,923
Average Put/Call Ratio 0.24
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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